GODFRYPHLPCigarettes & Tobacco Products
Godfrey Phillips India Ltd — Cash Flow Statement
₹1873.50
-7.46%
Godfrey Phillips India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -60.50 Cr | 190.12 Cr | 649.23 Cr | 395.46 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -66.39 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 27.44 Cr | 3.93 Cr | 0.00 | — | — |
| Capital Expenditure | -167.75 Cr | -100.11 Cr | -86.70 Cr | -83.13 Cr | — |
| End Cash Position | -6.52 Cr | -24.73 Cr | 23.03 Cr | 34.14 Cr | — |
| Beginning Cash Position | -24.73 Cr | -11.61 Cr | 34.14 Cr | 27.85 Cr | — |
| Changes In Cash | 18.21 Cr | -13.12 Cr | -11.11 Cr | 6.30 Cr | — |
| Financing Cash Flow | -491.37 Cr | -358.80 Cr | -206.28 Cr | -237.98 Cr | — |
| Interest Paid Cff | -16.19 Cr | -28.17 Cr | -25.92 Cr | -37.99 Cr | — |
| Cash Dividends Paid | -469.26 Cr | -228.42 Cr | -144.88 Cr | -123.86 Cr | — |
| Net Common Stock Issuance | 27.44 Cr | -62.46 Cr | 0.00 | — | — |
| Common Stock Payments | 0.00 | -66.39 Cr | 0.00 | — | — |
| Common Stock Issuance | 27.44 Cr | 3.93 Cr | 0.00 | — | — |
| Investing Cash Flow | 402.33 Cr | 55.45 Cr | -540.75 Cr | -234.32 Cr | — |
| Interest Received Cfi | 15.58 Cr | 5.79 Cr | 6.88 Cr | 5.70 Cr | — |
| Dividends Received Cfi | 193.44 Cr | 176.08 Cr | 0.00 | — | 0.00 |
| Net Investment Purchase And Sale | 353.27 Cr | -28.26 Cr | -547.66 Cr | -166.42 Cr | — |
| Sale Of Investment | 7.96K Cr | 7.01K Cr | 6.49K Cr | 5.59K Cr | — |
| Purchase Of Investment | -7.61K Cr | -7.04K Cr | -7.04K Cr | -5.76K Cr | — |
| Net PPE Purchase And Sale | -159.96 Cr | -98.16 Cr | -79.97 Cr | -73.60 Cr | — |
| Sale Of PPE | 7.79 Cr | 1.95 Cr | 6.73 Cr | 9.53 Cr | — |
| Purchase Of PPE | -167.75 Cr | -100.11 Cr | -86.70 Cr | -83.13 Cr | — |
| Operating Cash Flow | 107.25 Cr | 290.23 Cr | 735.92 Cr | 478.60 Cr | — |
| Taxes Refund Paid | -264.43 Cr | -197.24 Cr | -188.96 Cr | -139.90 Cr | — |
| Change In Working Capital | -757.80 Cr | -423.88 Cr | 92.92 Cr | -20.85 Cr | — |
| Change In Payable | 250.87 Cr | 161.65 Cr | 213.80 Cr | 90.42 Cr | — |
| Change In Inventory | -555.49 Cr | -513.44 Cr | -101.56 Cr | -85.61 Cr | — |
| Change In Receivables | -453.18 Cr | -72.09 Cr | -19.32 Cr | -25.67 Cr | — |
| Other Non Cash Items | -33.74 Cr | 9.74 Cr | 10.54 Cr | 10.44 Cr | — |
| Stock Based Compensation | 4.02 Cr | 4.55 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.25 Cr | -0.04 Cr | -0.28 Cr | 0.49 Cr | — |
| Depreciation And Amortization | 152.38 Cr | 145.95 Cr | 153.63 Cr | 145.21 Cr | — |
| Depreciation | 152.38 Cr | 145.95 Cr | 148.14 Cr | 141.11 Cr | — |
| Gain Loss On Investment Securities | -173.24 Cr | -184.64 Cr | -94.80 Cr | -79.85 Cr | — |
| Gain Loss On Sale Of PPE | 5.44 Cr | -0.39 Cr | -36.00 Cr | -8.00 Cr | — |
| Net Income From Continuing Operations | 1.36K Cr | 1.09K Cr | 788.97 Cr | 568.27 Cr | — |
| Issuance Of Debt | — | 9.32 Cr | 4.85 Cr | 0.00 | 60.00 Cr |
| Net Issuance Payments Of Debt | — | 9.32 Cr | 4.85 Cr | -45.12 Cr | 63.76 Cr |
| Net Short Term Debt Issuance | — | 9.32 Cr | 4.85 Cr | -45.12 Cr | 3.76 Cr |
| Short Term Debt Issuance | — | 9.32 Cr | 4.85 Cr | — | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 80.00 Cr | 0.00 | — |
| Sale Of Intangibles | — | 0.00 | 80.00 Cr | 0.00 | — |
| Amortization Cash Flow | — | 4.94 Cr | 5.48 Cr | 4.09 Cr | 1.54 Cr |
| Effect Of Exchange Rate Changes | — | — | 0.00 | -6000.00 | 20000.00 |
| Common Stock Dividend Paid | — | — | -144.88 Cr | -123.86 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 6000.00 | -20000.00 |
| Net Long Term Debt Issuance | — | — | — | 0.00 | 60.00 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 60.00 Cr |
| Net Other Financing Charges | — | — | — | — | -23.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.